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SBY

Silver Bay Realty Trust Corp.
SBY

Delisted

SBY was delisted on the 8th of May, 2017.

145 hedge funds and large institutions have $397M invested in Silver Bay Realty Trust Corp. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 143145 (+2)

5% less capital invested

Capital invested by funds: $418M → $397M (-$21.3M)

68% less call options, than puts

Call options by funds: $769K | Put options by funds: $2.39M

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
55
Reduced
42
Closed
17
Calls
$769K
Puts
$2.39M
Net Calls
-$1.62M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$214K -$15.9K -996 -7%
Credit Agricole
102
Credit Agricole
France
$161K -$4.8K -300 -3%
HCM
103
Highlander Capital Management
New Jersey
$153K -$3.2K -200 -2%
MTB
104
Mizuho Trust & Banking
Japan
$143K +$141K +8,825 New
NMERB
105
New Mexico Educational Retirement Board
New Mexico
$139K
AAM
106
Advisors Asset Management
Colorado
$139K +$128K +8,024 +1,467%
NYLIM
107
New York Life Investment Management
New York
$124K
Macquarie Group
108
Macquarie Group
Australia
$112K
Canada Life
109
Canada Life
Manitoba, Canada
$100K
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$98K -$171K -10,658 -64%
KBC Group
111
KBC Group
Belgium
$89K -$368K -23,002 -81%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$87K
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$73K +$15.2K +950 +27%
EPM
114
Equitec Proprietary Markets
Illinois
$65K +$28.8K +1,800 +82%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$52.5K +$52K +3,248 New
US Bancorp
116
US Bancorp
Minnesota
$44K -$39K -2,440 -47%
BJ
117
BlackRock Japan
Japan
$27K -$2.66K -166 -9%
QI
118
QS Investors
New York
$26K +$17.7K +1,103 +227%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$19K -$9.43K -589 -34%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$19K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$18K -$96K -5,998 -84%
SAMC
122
Shinko Asset Management Company
Japan
$18K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$17K -$544 -34 -3%
NSIM
124
North Star Investment Management
Illinois
$16K -$1.6K -100 -9%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$16K +$10.7K +670 +210%

SBY Hedge Fund Activity: Q1 2015 in Review

145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silver Bay Realty Trust Corp. (SBY) for Q1 2015, worth a combined $397M — down 5.1% from $418M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SBY positions and 17 closed out — a net gain of 2 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.96M. The largest seller was EJF Capital, exiting entirely with an estimated $38.7M sold.

  • 145 institutional investors held Silver Bay Realty Trust Corp. (SBY) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $397M of Silver Bay Realty Trust Corp. stock for Q1 2015, down 5.1% quarter-over-quarter.
  • 19 funds opened new Silver Bay Realty Trust Corp. positions in Q1 2015 and 17 closed out, a net change of +2 holders.
  • The largest Silver Bay Realty Trust Corp. buyer in Q1 2015 was Renaissance Technologies, an estimated $6.96M added.
  • The largest Silver Bay Realty Trust Corp. seller in Q1 2015 was EJF Capital, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2015.